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Mccoll's Retail Group Plc (MCLS.LN)

Mccoll's Retail Group Plc (MCLS.LN)
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McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017 Nov, 2016
Sales 1,258,100 1,218,700 1,241,539 1,131,777 950,403
Sales Growth +3.23% -1.84% +9.70% +19.08% +1.95%
Net Income -2,700 -95,937 6,851 14,192 13,916
Net Income Growth +97.19% -1,500.34% -51.73% +1.98% -13.55%
(Values in U.S. Thousands) Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017 Nov, 2016
Total Assets 562,300 410,244 506,993 496,910 329,791
Total Assets Growth +37.06% -19.08% +2.03% +50.67% +3.05%
Total Liabilities 542,400 371,579 365,513 351,002 189,285
Total Liabilities Growth +45.97% +1.66% +4.13% +85.44% -2.46%
(Values in U.S. Thousands) Nov, 2020 Nov, 2019 Nov, 2018 Nov, 2017 Nov, 2016
Operating Cash Flow 49,000 19,997 61,844 54,220 21,649
Operating Cash Flow Growth +145.04% -67.67% +14.06% +150.45% -50.26%
Net Cash Flow -13,800 8,452 14,274 10,516 -10,774
Change in Net Cash Flow -263.28% -40.79% +35.74% +197.61% -443.67%
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